Altman Z-Score
147.81 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -40.6×
P/S 22.7×
P/B 1.0×
P/FCF 0.0×
EV/EBITDA -39.7×
EV/Sales 22.6×
FCF Yield 0.0%
Gross Margin 87.7%
Operating Margin -57.0%
Net Margin -57.3%
ROE -2.4%
ROIC -2.4%
ROA -2.4%
Revenue 1.4%
Operating Income -156.4%
EPS (diluted) -155.3%
Free Cash Flow 0.0%
Current Ratio 15.2×
Quick Ratio 15.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -214×
Dividend Yield 4.1%
Payout Ratio -162.0%
Annual · latest fiscal year ends 2025-08-31